WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.18M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.32M
5
CB icon
Chubb
CB
+$1.31M

Top Sells

1
+$9.49M
2
+$7.55M
3
+$5.56M
4
GE icon
GE Aerospace
GE
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.83%
3 Technology 12.36%
4 Communication Services 8.87%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.13%
44,359
-3,493
177
$3.33M 0.13%
50,079
-5,028
178
$3.32M 0.13%
56,451
-10,389
179
$3.32M 0.13%
30,917
-3,819
180
$3.31M 0.13%
73,342
+5,218
181
$3.28M 0.13%
70,148
-5,818
182
$3.27M 0.13%
28,552
-3,374
183
$3.25M 0.13%
32,885
-3,201
184
$3.25M 0.13%
115,805
-13,195
185
$3.25M 0.13%
138,672
+8,755
186
$3.21M 0.13%
179,723
-16,749
187
$3.18M 0.13%
44,077
-4,751
188
$3.18M 0.13%
33,072
-3,305
189
$3.18M 0.13%
194,821
+13,911
190
$3.16M 0.13%
88,570
-8,034
191
$3.16M 0.13%
365,936
+29,794
192
$3.14M 0.13%
16,505
-1,345
193
$3.14M 0.13%
103,837
+7,419
194
$3.13M 0.13%
51,524
-6,013
195
$3.12M 0.12%
58,329
+4,506
196
$3.12M 0.12%
84,776
-8,262
197
$3.12M 0.12%
111,809
-19,016
198
$3.09M 0.12%
36,078
-5,795
199
$3.06M 0.12%
98,764
+28,439
200
$3.06M 0.12%
43,757
+3,160
6 7
8
9 10